Tsfg, LLC Ford Motor CO Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Tsfg, LLC holds 45,120 shares of F stock, worth $454,809. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,120

Previous 45,957 1.82%

Holding current value

$454,809

Previous $485,000 7.84%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$9.69 - $11.4 $8,110 - $9,541	-837 Reduced 1.82%	45,120 $447,000
Q3 2024 Oct 15, 2024	SELL	$9.71 - $14.55 $2,796 - $4,190	-288 Reduced 0.62%	45,957 $485,000
Q2 2024 Jul 16, 2024	SELL	$11.56 - $13.65 $7,687 - $9,077	-665 Reduced 1.42%	46,245 $580,000
Q1 2024 Apr 16, 2024	SELL	$10.99 - $13.28 $9,561 - $11,553	-870 Reduced 1.82%	46,910 $623,000
Q4 2023 Jan 23, 2024	SELL	$9.7 - $12.45 $9,021 - $11,578	-930 Reduced 1.91%	47,780 $582,000
Q3 2023 Oct 10, 2023	BUY	$11.75 - $15.35 $3,478 - $4,543	296 Added 0.61%	48,710 $605,000
Q2 2023 Jul 10, 2023	BUY	$11.25 - $15.13 $1,023 - $1,376	91 Added 0.19%	48,414 $733,000
Q1 2023 Apr 21, 2023	SELL	$11.18 - $14.32 $3,532 - $4,525	-316 Reduced 0.65%	48,323 $609,000
Q4 2022 Jan 19, 2023	BUY	$10.95 - $14.5 $2,135 - $2,827	195 Added 0.4%	48,639 $566,000
Q3 2022 Oct 20, 2022	BUY	$11.06 - $25.12 $2,012 - $4,571	182 Added 0.38%	48,444 $543,000
Q2 2022 Jul 13, 2022	BUY	$11.13 - $16.66 $9,783 - $14,644	879 Added 1.86%	48,262 $537,000
Q1 2022 Apr 25, 2022	BUY	$15.74 - $25.19 $46,448 - $74,335	2,951 Added 6.64%	47,383 $801,000
Q4 2021 Feb 10, 2022	BUY	$14.12 - $21.45 $11,493 - $17,460	814 Added 1.87%	44,432 $923,000
Q3 2021 Oct 12, 2021	BUY	$12.57 - $14.93 $17,975 - $21,349	1,430 Added 3.39%	43,618 $618,000
Q2 2021 Jul 19, 2021	BUY	$11.26 - $15.99 $7,882 - $11,193	700 Added 1.69%	42,188 $627,000
Q1 2021 Apr 14, 2021	BUY	$8.52 - $13.37 $11,502 - $18,049	1,350 Added 3.36%	41,488 $508,000
Q4 2020 Jan 20, 2021	SELL	$6.75 - $9.45 $8,505 - $11,907	-1,260 Reduced 3.04%	40,138 $353,000
Q3 2020 Oct 06, 2020	SELL	$5.84 - $7.28 $15,464 - $19,277	-2,648 Reduced 6.01%	41,398 $276,000
Q2 2020 Jul 07, 2020	BUY	$4.24 - $7.53 $3,608 - $6,408	851 Added 1.97%	44,046 $268,000
Q1 2020 Apr 08, 2020	BUY	$4.01 - $9.42 $18,722 - $43,981	4,669 Added 12.12%	43,195 $209,000
Q4 2019 Jan 27, 2020	SELL	$8.54 - $9.54 $9,590 - $10,713	-1,123 Reduced 2.83%	38,526 $358,000
Q3 2019 Jan 27, 2020	BUY	$8.76 - $10.51 $38,552 - $46,254	4,401 Added 12.49%	39,649 $363,000
Q2 2019 Jan 27, 2020	BUY	$8.98 - $10.45 $7,004 - $8,150	780 Added 2.26%	35,248 $361,000
Q1 2019 Jan 27, 2020	BUY	$7.78 - $8.99 $268,161 - $309,867	34,468 New	34,468 $303,000

Others Institutions Holding F

# of Institutions

1,851

Shares Held

2.09B

Call Options Held

71.4M

Put Options Held

118M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.8B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account